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ALFM Growth Fund

ALFMGRW:PM
276.53
PHP
2.00
0.72%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
220.36 - 278.53
1 Yr Return
2.76%
YTD Return
12.37%
Previous Close
278.53
52Wk Range
220.36 - 278.53
1 Yr Return
3.25%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/22/2016)
276.53
Total Assets (b PHP) (on 07/22/2016)
9.344
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ALFM Growth Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066